TRAC TRAC / PYTH Crypto vs MPLX MPLX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TRAC / PYTHMPLX / USD
📈 Performance Metrics
Start Price 2.330.18
End Price 7.690.08
Price Change % +229.43%-57.23%
Period High 8.470.33
Period Low 1.650.08
Price Range % 413.3%332.1%
🏆 All-Time Records
All-Time High 8.470.33
Days Since ATH 12 days68 days
Distance From ATH % -9.2%-76.9%
All-Time Low 1.650.08
Distance From ATL % +366.0%+0.0%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.25%
Biggest Jump (1 Day) % +2.39+0.07
Biggest Drop (1 Day) % -1.66-0.05
Days Above Avg % 34.6%44.6%
Extreme Moves days 11 (3.2%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.8%
Recent Momentum (10-day) % +4.11%-11.42%
📊 Statistical Measures
Average Price 3.280.18
Median Price 2.710.18
Price Std Deviation 1.510.07
🚀 Returns & Growth
CAGR % +255.61%-92.45%
Annualized Return % +255.61%-92.45%
Total Return % +229.43%-57.23%
⚠️ Risk & Volatility
Daily Volatility % 7.48%6.14%
Annualized Volatility % 142.96%117.27%
Max Drawdown % -60.44%-76.86%
Sharpe Ratio 0.082-0.084
Sortino Ratio 0.106-0.086
Calmar Ratio 4.229-1.203
Ulcer Index 19.7641.28
📅 Daily Performance
Win Rate % 49.4%43.7%
Positive Days 16952
Negative Days 17367
Best Day % +79.87%+32.25%
Worst Day % -49.38%-21.73%
Avg Gain (Up Days) % +5.02%+4.04%
Avg Loss (Down Days) % -3.69%-4.06%
Profit Factor 1.330.77
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3280.772
Expectancy % +0.61%-0.52%
Kelly Criterion % 3.31%0.00%
📅 Weekly Performance
Best Week % +25.17%+40.17%
Worst Week % -45.90%-41.19%
Weekly Win Rate % 47.2%42.1%
📆 Monthly Performance
Best Month % +37.56%+36.24%
Worst Month % -52.86%-60.35%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 61.5036.35
Price vs 50-Day MA % +19.14%-42.35%
Price vs 200-Day MA % +96.71%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TRAC (TRAC) vs MPLX (MPLX): -0.883 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TRAC: Kraken
MPLX: Coinbase
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